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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
926
DELISTED
Xilinx Inc
XLNX
$186K 0.01%
878
-10
VONV icon
927
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$185K 0.01%
2,508
+1,632
ISRG icon
928
Intuitive Surgical
ISRG
$148B
$185K 0.01%
515
-73
RCL icon
929
Royal Caribbean
RCL
$73.3B
$184K 0.01%
2,393
+10
TTC icon
930
Toro Company
TTC
$8.59B
$184K 0.01%
1,840
-108
EAGG icon
931
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$183K 0.01%
3,321
+2,624
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$183K 0.01%
13,030
+1,165
SONY icon
933
Sony
SONY
$131B
$183K 0.01%
7,250
-1,295
SYNA icon
934
Synaptics
SYNA
$5.23B
$183K 0.01%
630
+62
ACWX icon
935
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$183K 0.01%
3,290
+1,390
AFL icon
936
Aflac
AFL
$58.9B
$182K 0.01%
3,125
+56
BIIB icon
937
Biogen
BIIB
$28.5B
$182K 0.01%
759
+158
BST icon
938
BlackRock Science and Technology Trust
BST
$1.6B
$182K 0.01%
3,648
+894
OMF icon
939
OneMain Financial
OMF
$6.28B
$182K 0.01%
3,635
-1,674
MOAT icon
940
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$181K 0.01%
2,369
-35
SBRA icon
941
Sabra Healthcare REIT
SBRA
$4.54B
$181K 0.01%
13,388
+5,137
MGNI icon
942
Magnite
MGNI
$2.08B
$179K 0.01%
10,256
+756
SHV icon
943
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$179K 0.01%
1,620
+665
CCF
944
DELISTED
Chase Corporation
CCF
$178K 0.01%
1,790
+464
KYN icon
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$177K 0.01%
22,748
-1,118
METV icon
946
Roundhill Ball Metaverse ETF
METV
$220M
$177K 0.01%
+11,644
XSW icon
947
State Street SPDR S&P Software & Services ETF
XSW
$415M
$176K 0.01%
1,067
-15
VRIG icon
948
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$176K 0.01%
7,009
+5,310
BGRN icon
949
iShares USD Green Bond ETF
BGRN
$479M
$176K 0.01%
3,252
-5
QS icon
950
QuantumScape Corp
QS
$4.77B
$176K 0.01%
7,920
+2,798
36 37
38
39 40